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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

RECP FUND V (U.S.), L.P.

advised by DLJ REAL ESTATE CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7c702dd3-a57a-8507-45fa-0cf9804d31c7

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2014 to May 16, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

DLJ Real Estate Capital Partners V (U.S.), L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DLJ REAL ESTATE CAPITAL PARTNERS, LLCCRD 106238
Fund type: Real Estate Fund
Latest reported GAV: $13.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-16; never fund size
Peak reported GAV: $73.4M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 7800%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-226709an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 4, 2014
Last reported: May 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-3248737218

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2024	$13.1M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 29, 2024	$13.1M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Jul 7, 2023	$40.8M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 31, 2023	$41.0M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Jun 6, 2022	$57.6M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 31, 2022	$58.9M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Jun 25, 2021	$59.5M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 31, 2021	$59.0M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Jun 1, 2020	$68.7M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Jun 1, 2020	$68.7M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 27, 2020	$65.5M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 29, 2019	$69.0M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Aug 21, 2018	$41.6M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 29, 2018	$41.6M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 31, 2017	$38.4M	17	$10.0M	100.0%	yes	RECP FUND V (U.S.), L.P.
Mar 30, 2016	$73.4M	17	$1.0B	100.0%	yes	DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.
Mar 27, 2015	$19.2M	7	$10.0M	100.0%	yes	DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.
Nov 4, 2014	$0	0	$10.0M	0.0%	yes	DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← DLJ REAL ESTATE CAPITAL PARTNERS, LLCRegistered adviserReal Estate Fund, IA
Nov 4, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c702dd3-a57a-8507-45fa-0cf9804d31c7
First observed: Nov 4, 2014
Last observed: May 16, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RECP FUND V (U.S.), L.P.

advised by DLJ REAL ESTATE CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7c702dd3-a57a-8507-45fa-0cf9804d31c7

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 16, 2024

$13.1M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 29, 2024

$13.1M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Jul 7, 2023

$40.8M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 31, 2023

$41.0M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Jun 6, 2022

$57.6M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 31, 2022

$58.9M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Jun 25, 2021

$59.5M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 31, 2021

$59.0M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Jun 1, 2020

$68.7M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Jun 1, 2020

$68.7M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 27, 2020

$65.5M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 29, 2019

$69.0M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Aug 21, 2018

$41.6M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 29, 2018

$41.6M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 31, 2017

$38.4M

$10.0M

100.0%

yes

RECP FUND V (U.S.), L.P.

Mar 30, 2016

$73.4M

$1.0B

100.0%

yes

DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.

Mar 27, 2015

$19.2M

$10.0M

100.0%

yes

DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.

Nov 4, 2014

$10.0M

0.0%

yes

DLJ REAL ESTATE CAPITAL PARTNERS V (U.S.), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

Denver

Colorado

United States

n/a